Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,268 | $284 | — | — |
| Q3 2025 | 6,043 | $235 | — | — |
| Q2 2025 | 6,043 | $231 | — | — |
| Q1 2025 | 3,340 | $128 | — | — |
| Q4 2024 | 2,682 | $104 | — | — |
| Q3 2024 | 612 | $24 | — | — |